Decisive Dividend Corporation (TSXV:DE)
Canada flag Canada · Delayed Price · Currency is CAD
8.83
-0.05 (-0.56%)
Jul 31, 2026, 3:59 PM EST

Decisive Dividend Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.17152.21127.85134.8898.5962.49
Revenue Growth
5.45%19.05%-5.21%36.81%57.76%28.96%
Gross Profit
58.1657.7847.8752.7632.8521.38
Operating Income
20.6721.8916.6223.7413.269.09
Net Income
2.755.22.018.334.082.28
Earnings Per Share
0.140.250.100.450.290.18
EPS Growth
-53.33%150.00%-77.78%55.17%61.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finished Product
81.2383.6771.0682.4757.4832.26
Head Office
-0.9-1.68-1.73-2.29-0.24-
Component Manufacturing
70.5870.2258.5354.741.3530.23
Total
150.92152.21127.85134.8898.5962.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.553.543.264.054.732.14
Total Debt
102.8580.3773.4355.9739.0125.25
Net Cash (Debt)
-96.3-76.83-70.17-51.92-34.27-23.11
Net Cash Growth
------
Net Cash Per Share
-4.54-3.72-3.54-2.80-2.46-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
721.6212.7815.798.433.91
Capital Expenditures
-4.95-5.9-6.75-3.92-2.14-1.84
Free Cash Flow
2.0515.726.0211.876.292.06
Free Cash Flow Growth
-74.21%161.07%-49.26%88.82%204.60%-79.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.97%37.96%37.44%39.12%33.32%34.21%
Operating Margin
13.49%14.38%13.00%17.60%13.45%14.54%
Pretax Margin
3.27%5.30%2.55%8.71%5.77%4.70%
Profit Margin
1.80%3.42%1.57%6.18%4.14%3.65%
FCF Margin
1.34%10.33%4.71%8.80%6.38%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5400.5400.5300.4300.3400.180
Dividend Per Share Growth
0%1.89%23.26%26.47%88.89%50.00%
Dividend Yield
6.12%6.56%7.28%3.78%5.51%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.7428.4059.3017.7117.3122.44
Forward PE
22.5615.2326.9614.44--
P/FCF Ratio
14.209.0619.3912.7011.8923.67
PS Ratio
1.240.940.911.120.760.78